| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -23% | $0 | 0 | -350,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 23% | -44% | $3,570,000 | 350,000 | -650,000 | -65% | $10.20 | Q1 2023 | |
| 31 Dec 2022 | 7% | +0.04% | $9,980,000 | 1,000,000 | +5,400 | +0.54% | $9.98 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.4% | $9,817,000 | 994,600 | +994,600 | NEW | $9.87 | Q3 2022 |